Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Cash Flow Quality Index

Latest as of December 2023: 2.11x

Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Cash Flow Quality Index of 2.11x as of December 2023. Operating cash flow of CN¥61.45 Million exceeds net income of CN¥29.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Guangdong Anda Automation Solutions Co. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥61.45 Million
CNY

Net Income

CN¥29.17 Million
CNY

Data as of

Dec 2023
Most recent filing

Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Guangdong Anda Automation Solutions Co. 's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)

Year-by-year earnings quality comparison for Guangdong Anda Automation Solutions Co. Ltd. A. For live market cap and the full company financial profile, see 688125 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.11x CN¥61.45 Million CN¥29.17 Million ▲ +135.6%
2022 0.89x CN¥140.47 Million CN¥157.11 Million ▲ +5.8%
2021 0.84x CN¥129.08 Million CN¥152.77 Million ▲ +35.1%
2020 0.63x CN¥83.42 Million CN¥133.40 Million ▲ +35.0%
2019 0.46x CN¥29.11 Million CN¥62.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.